Q3 2026 13F · SEC CIK 887402

Godsey & Gibb, Inc

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 611
Top holdings a year, 3 yrs: +18.9%
Assets under management: $1.6B

Godsey & Gibb, Inc is a wealth manager that reported 611 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 4.1%), Broadcom Inc (AVGO, 3.3%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Godsey & Gibb, Inc holdings largest 50 of 611 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Godsey & Gibb, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.1%	3.6%	149,682	-1.3%	$49.8M
AVGOBroadcom Inc	3.3%	3.6%	113,149	-1.7%	$39.7M
MSFTMicrosoft Corp	3.1%	2.2%	72,434	+1.3%	$37.2M
ETNEaton Corp PLC	2.7%	2.7%	76,270	+0.5%	$32.8M
GLWCorning Inc	2.6%	4.3%	208,941	+1.3%	$32.1M
MRKMerck & Co Inc	2.6%	2.4%	217,021	-3.5%	$31.5M
RTXRtx Corporation	2.6%	2.7%	169,717	-1.1%	$31.5M
RYRoyal Bk Cda	2.6%	2.9%	159,559	-6.6%	$31.4M
AAgilent Technologies Inc	2.5%	1.9%	178,388	+1.5%	$30.7M
TDToronto Dominion Bk Ont	2.5%	2.7%	259,887	-5.7%	$30.5M
STTState Str Corp	2.5%	2.6%	171,753	-8.9%	$30.0M
AMGNAmgen Inc	2.4%	2.1%	70,261	-1.8%	$29.6M
VVisa Inc	2.4%	2.3%	81,086	-0.5%	$29.1M
KOCoca Cola Co	2.4%	2.3%	332,456	-2.2%	$28.6M
FASTFastenal Co	2.3%	2.2%	555,574	-1.6%	$27.5M
CVXChevron Corporation	2.2%	1.8%	131,260	-2.8%	$26.8M
PNCPnc Finl Svcs Group Inc	2.2%	2.4%	119,296	-0.0%	$26.5M
NVSNovartis AG	2.1%	2.4%	181,232	-1.0%	$25.8M
ETREntergy Corp New	2.1%	2.4%	259,541	-0.1%	$25.8M
SLBSlb Limited	2.1%	2.0%	528,543	+0.1%	$25.8M
COSTCostco Wholesale Corporation	2.1%	2.1%	27,827	+4.1%	$25.3M
CTASCintas Corp	2.1%	1.8%	128,565	-0.3%	$25.1M
BLKBlackrock Inc	2.1%	1.8%	23,565	+1.5%	$24.9M
MCHPMicrochip Technology Inc.	2.0%	2.2%	307,704	+2.4%	$23.9M
TAt&t Inc	2.0%	1.7%	973,039	-0.4%	$23.7M
AEPAmerican Elec Pwr Co Inc	1.9%	2.2%	198,706	+2.3%	$23.6M
DUKDuke Energy Corp New	1.9%	2.1%	203,310	+0.5%	$23.2M
DDominion Energy Inc	1.9%	2.2%	381,700	-1.4%	$23.1M
LNTAlliant Energy Corp	1.9%	2.3%	363,732	-0.9%	$23.0M
TFCTruist Finl Corp	1.9%	2.0%	490,538	-0.1%	$22.7M
IBMInternational Business Machs	1.9%	2.4%	103,019	+0.5%	$22.7M
ORCLOracle Corp	1.8%	1.8%	161,638	+9.7%	$22.2M
MDTMedtronic PLC	1.8%	1.6%	250,954	+0.5%	$21.7M
ABBVAbbvie Inc	1.6%	1.5%	75,881	+2.2%	$19.8M
WMWaste Mgmt Inc Del	1.6%	—	96,431	—	$19.7M
SWKStanley Black & Decker Inc	1.6%	1.7%	221,868	+0.5%	$19.7M
SYKStryker Corporation	1.6%	1.8%	71,349	+2.7%	$19.6M
HDHome Depot Inc	1.6%	1.9%	67,664	+2.5%	$19.2M
PAYXPaychex Inc	1.6%	1.6%	192,338	-0.1%	$18.9M
CMECme Group Inc	1.6%	1.3%	72,160	+1.2%	$18.9M
UPSUnited Parcel Svcs Inc	1.5%	1.7%	194,818	+1.4%	$18.2M
PEPPepsico Inc	1.5%	1.6%	143,346	+2.1%	$18.2M
NFLXNetflix Inc.	1.4%	1.4%	246,422	+2.6%	$17.1M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	16,339	-0.4%	$12.5M
XOMExxonmobil Holdings Corp	0.8%	—	59,761	—	$9.7M
CATCaterpillar Inc	0.5%	—	7,781	—	$6.3M
SCHXSchwab Strategic Tr	0.4%	0.4%	178,585	+4.8%	$5.4M
HDVIshares Tr	0.4%	0.4%	172,368	+1.5%	$4.8M
AMZNAmazon Com Inc	0.3%	0.3%	16,993	+0.3%	$4.2M
NVDANvidia Corporation	0.2%	0.2%	12,324	-5.1%	$2.8M

What Godsey & Gibb, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ORCL Oracle Corp+9.7% shares

Reduced

Left the top 50

CMCSA Comcast Corp Newwas 1.2%
XOM Exxon Mobil Corpwas 0.5%
BRK-B Berkshire Hathaway Inc Delwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.9% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	611
Q2 2026	$1.2B	383
Q1 2026	$1.1B	389
Q4 2025	$1.1B	439
Q3 2025	$1.1B	375
Q2 2025	$1.1B	354
Q1 2025	$1.0B	390
Q4 2024	$1.0B	369
Q3 2024	$1.0B	431
Q2 2024	$967.4M	399
Q1 2024	$949.8M	383
Q4 2023	$882.3M	357

Questions about Godsey & Gibb, Inc's portfolio

What stocks does Godsey & Gibb, Inc own?

Godsey & Gibb, Inc's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 611 positions worth $1.2B. The largest are Apple Inc (AAPL) at 4.1%, Broadcom Inc (AVGO) at 3.3%, Microsoft Corp (MSFT) at 3.1%, Eaton Corp PLC (ETN) at 2.7% and Corning Inc (GLW) at 2.6%.

What did Godsey & Gibb, Inc buy last quarter?

In Q3 2026, Godsey & Gibb, Inc added Oracle Corp (ORCL) (+9.7% shares), compared with its Q2 2026 filing.

What did Godsey & Gibb, Inc sell last quarter?

In Q3 2026, Godsey & Gibb, Inc cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), State Str Corp (STT) (-8.9% shares), Royal Bk Cda (RY) (-6.6% shares) and Toronto Dominion Bk Ont (TD) (-5.7% shares), compared with its Q2 2026 filing.

How has Godsey & Gibb, Inc's portfolio performed?

A portfolio copying Godsey & Gibb, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.9% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Godsey & Gibb, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Godsey & Gibb, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Godsey & Gibb, Inc manage?

Godsey & Gibb, Inc reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.